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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 152.2693 0.07%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.49% investment in indian stocks of which 51.64% is in large cap stocks, 29.81% is in mid cap stocks, 8.88% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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    Nifty 500
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9952.60 -0.47% - -0.62% 13/70
1 Month 14-Oct-19 10542.10 5.42% - 4.56% 13/70
3 Month 14-Aug-19 11056.40 10.56% - 9.19% 19/69
6 Month 14-May-19 10917.30 9.17% - 7.06% 24/68
YTD 01-Jan-19 10844.80 8.45% - 2.01% 36/68
1 Year 14-Nov-18 11317.90 13.18% 13.22% 9.36% 21/67
2 Year 14-Nov-17 11971.10 19.71% 9.43% 2.73% 1/43
3 Year 11-Nov-16 14373.70 43.74% 12.83% 10.39% 7/35
5 Year 14-Nov-14 15281.10 52.81% 8.85% 8.82% 15/30
Since Inception 02-Jan-13 23887.40 138.87% 13.52% 7.85% 18/66

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12934.32 7.79 % 14.74 %
2 Year 14-Nov-17 24000 26136.94 8.9 % 8.44 %
3 Year 11-Nov-16 36000 41835.72 16.21 % 10.01 %
5 Year 14-Nov-14 60000 77533.46 29.22 % 10.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.49%
No of Stocks : 52 (Category Avg - 43.54) | Large Cap Investments : 51.64%| Mid Cap Investments : 29.81% | Small Cap Investments : 8.88% | Other : 7.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 7314.5 7.38% -0.79% 8.17% (Sep 2019) 7.04% (Jan 2019) 18.16 L -1.10 L
HDFC Bank Ltd. Banks 6173.2 6.23% -0.23% 6.46% (Sep 2019) 5.53% (Dec 2018) 50.17 L 0.00
Kotak Mahindra Bank Ltd. Banks 4358.7 4.40% -0.37% 4.77% (Sep 2019) 3.71% (Nov 2018) 27.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4281 4.32% 0.25% 4.65% (Aug 2019) 3.2% (Dec 2018) 20.08 L 43.00 k
Tata Consultancy Services Ltd. Computers - software 3997.3 4.03% 0.15% 4.37% (Aug 2019) 2.94% (Mar 2019) 17.61 L 0.00
Info Edge (India) Ltd. It enabled services – software 3698.7 3.73% 0.68% 3.73% (Oct 2019) 2.33% (Dec 2018) 14.40 L 0.00
Indusind Bank Ltd. Banks 3566.7 3.60% -0.34% 4.89% (Mar 2019) 3.6% (Oct 2019) 27.16 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 3515.2 3.55% 0.31% 3.66% (Aug 2019) 2.05% (Nov 2018) 20.42 L 0.00
Infosys Ltd. Computers - software 3038.4 3.07% -0.67% 3.99% (Aug 2019) 3.07% (Oct 2019) 44.32 L 0.00
Astral Poly Technik Ltd. Plastic products 2752 2.78% -0.19% 2.97% (Sep 2019) 2.44% (Mar 2019) 24.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.32%
FD - Axis Bank Ltd. FD 0.05%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%
FD - Ujjivan Small Finance Bank Ltd. FD 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 2.76 9.60 15.13 23.43 0.00
JM Multicap Fund - (Direct) - Growth 5 142.54 4.92 13.14 13.83 22.40 15.22
DSP Equity Fund - Direct Plan - Growth 5 2888.35 4.54 11.44 14.16 21.39 13.33
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 5.73 10.54 10.54 16.35 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 4.74 7.99 8.25 16.34 13.60
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 5.41 8.94 8.08 16.32 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 5.63 11.79 13.22 16.18 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 4.53 8.98 11.14 15.73 8.51
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 5.58 8.89 8.30 15.47 14.02
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 3.20 7.75 8.27 14.98 12.64

More Funds from UTI Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 142 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 36220.77 0.44 1.42 3.19 7.01 7.03
UTI Equity Fund - Direct Plan - Growth 4 9912.80 5.97 11.14 9.74 13.77 13.01
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.55 1.76 4.15 8.53 7.65
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 4.42 7.24 6.77 10.96 11.64
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 2.78 3.05 0.49 1.20 5.92
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 5.28 8.69 6.32 10.19 10.28
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 2.83 5.34 -0.01 1.51 6.14
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 4.84 9.39 5.57 1.11 5.06
UTI CCF- Savings Plan - Direct Plan NA 3574.49 2.50 4.26 2.25 3.11 5.17
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.42 3.43 6.94 6.65

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